We are live on ! Find out more

510 hedge funds and large institutions have $9.26B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 492510 (+18)

2.14% more ownership

Funds ownership: 82.9%85.04% (+2.1%)

3% less capital invested

Capital invested by funds: $9.59B → $9.26B (-$328M)

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

33% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 213

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
510
Holders Change
+18
Holders Change %
+3.66%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
143
Reduced
213
Closed
36
Calls
$91.3M
Puts
$111M
Net Calls
-$19.4M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
501
Capital Advisors Ltd
Ohio
$1K
SWA
502
SOA Wealth Advisors
New York
$1K
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$1K +$674 +6 New
MA
504
MCF Advisors
Kentucky
$1K +$898 +8 New
ED
505
Exane Derivatives
France
$226
ITP
506
Iron Triangle Partners
Connecticut
-$51.2M -450,000 Closed
Point72 Asset Management
507
Point72 Asset Management
Connecticut
-$13.8M -121,486 Closed
A
508
AustralianSuper
Australia
-$13.3K -115,155 Closed
KLC
509
Kent Lake Capital
Nevada
-$2.27M -20,000 Closed
N
510
Natixis
France
-$1.81M -15,911 Closed
CAM
511
Cozad Asset Management
Illinois
-$1.43M -12,563 Closed
Wolverine Trading
512
Wolverine Trading
Illinois
-$1.19M -10,633 Closed
TSS
513
Two Sigma Securities
New York
-$1.16M -10,370 Closed
Tudor Investment Corp
514
Tudor Investment Corp
Connecticut
-$443K -3,890 Closed
MFW
515
Meristem Family Wealth
Minnesota
-$349K -3,072 Closed
MWM
516
Modera Wealth Management
New Jersey
-$294K -2,586 Closed
MYLI
517
Meiji Yasuda Life Insurance
Japan
-$264K -2,322 Closed
MWAM
518
Manhattan West Asset Management
California
-$263K -2,313 Closed
CCG
519
Cypress Capital Group
Florida
-$211K -1,859 Closed
CB
520
Commerce Bank
Missouri
-$211K -1,858 Closed
Assenagon Asset Management
521
Assenagon Asset Management
Luxembourg
-$209K -1,836 Closed
IA
522
IFG Advisory
Georgia
-$207K -1,820 Closed
MS
523
Maven Securities
Jersey
-$205K -1,802 Closed
MC
524
Maverick Capital
Texas
-$148K -1,303 Closed
CA
525
Capitolis Advisors
New York
-$135K -1,183 Closed